Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.77 | 25.24 | 4.50 | 3.07 | 5.42 |
Adjusted cash EPS (Rs) | 23.19 | 33.12 | 12.17 | 10.75 | 13.03 |
Reported EPS (Rs) | 14.95 | 24.76 | 4.46 | 2.79 | 5.42 |
Reported cash EPS (Rs) | 23.38 | 32.63 | 12.14 | 10.46 | 13.03 |
Dividend per share | 3.00 | 4.00 | 3.00 | 1.00 | 1.20 |
Operating profit per share (Rs) | 33.37 | 50.34 | 18.40 | 16.47 | 19.09 |
Book value (excl rev res) per share EPS (Rs) | 262.95 | 244.35 | 224.80 | 204.51 | 218.31 |
Book value (incl rev res) per share EPS (Rs) | 262.95 | 244.35 | 224.80 | 204.51 | 218.31 |
Net operating income per share EPS (Rs) | 345.62 | 304.15 | 191.95 | 180.90 | 205.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.65 | 16.55 | 9.58 | 9.10 | 9.28 |
Gross profit margin (%) | 7.21 | 13.96 | 5.58 | 4.86 | 5.58 |
Net profit margin (%) | 4.32 | 8.14 | 2.32 | 1.54 | 2.63 |
Adjusted cash margin (%) | 6.65 | 10.80 | 6.24 | 5.83 | 6.20 |
Adjusted return on net worth (%) | 5.61 | 10.32 | 1.99 | 1.50 | 2.48 |
Reported return on net worth (%) | 5.68 | 10.13 | 1.98 | 1.36 | 2.48 |
Return on long term funds (%) | 8.75 | 15.11 | 4.65 | 4.40 | 5.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.21 | 0.30 | 0.34 | 0.32 |
Total debt/equity | 0.21 | 0.35 | 0.38 | 0.50 | 0.40 |
Owners fund as % of total source | 82.61 | 74.01 | 71.98 | 66.37 | 71.31 |
Fixed assets turnover ratio | 1.07 | 0.94 | 0.61 | 0.58 | 0.66 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.39 | 1.20 | 1.80 | 1.60 |
Current ratio (inc. st loans) | 1.16 | 0.87 | 0.81 | 0.79 | 1.01 |
Quick ratio | 0.45 | 0.57 | 0.33 | 0.82 | 0.75 |
Inventory turnover ratio | 1.09 | 0.92 | 0.61 | 0.58 | 0.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.75 | 12.11 | 22.35 | 43.06 | 22.35 |
Dividend payout ratio (cash profit) | 17.11 | 9.18 | 8.21 | 11.46 | 9.29 |
Earning retention ratio | 72.91 | 88.12 | 77.80 | 60.97 | 77.65 |
Cash earnings retention ratio | 82.75 | 90.95 | 91.81 | 88.84 | 90.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.39 | 2.59 | 7.19 | 9.63 | 6.74 |
Financial charges coverage ratio | 6.16 | 8.28 | 3.23 | 2.62 | 3.08 |
Fin. charges cov.ratio (post tax) | 5.00 | 6.12 | 2.84 | 2.39 | 2.72 |
Component ratios | |||||
Material cost component (% earnings) | 63.09 | 66.76 | 68.59 | 59.27 | 60.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 49.41 | 31.65 | 32.45 | 44.03 | 29.44 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.63 | 0.74 | 0.73 | 0.73 |
Bonus component in equity capital (%) | 22.15 | 22.15 | 22.15 | 22.15 | 22.11 |